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SBI Magnum Midcap Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Dec 2017 52.06 0.25
(0.48%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 0.41
Derivatives 0.51
Equity 96.96
Reverse Repo 2.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Carborundum Uni. Abrasives And Grinding Wheels 4,935,010 178.30 4.52 10.5
Cholaman.Inv.&Fn Finance & Investments 1,332,435 153.39 3.89 10.07
The Ramco Cement Cement - South India 2,028,391 146.22 3.71 -5.14
Federal Bank Banks - Private Sector 11,580,729 141.00 3.58 -4.08
Manpasand Bever. Food - Processing - Indian 3,159,092 138.49 3.51 -14.6
Indraprastha Gas Miscellaneous 800,000 126.81 3.22 18.61
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.06 0.03

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 4.52
Banks - Private Sector 3.90
Bearings 3.12
Cement - North India 0.74
Cement - South India 3.71
Chemicals 3.18
Computers - Software - Medium / Small 3.16
Construction 3.62

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AU Small Finance 0.33
Bayer Crop Sci. 0.47
Carborundum Uni. 4.52
CARE Ratings 1.33
Cholaman.Inv.&Fn 3.89
Clariant Chemica 1.50
D B Corp 0.58
Divi's Lab. 0.86